Calvert Short Duration Income Fund Class I (CDSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCDSIX • ກອງທຶນຮວມ

Calvert Short Duration Income Fund Class I

$15,83

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Short Duration Income Fund Class A

$15,72

CSDAX0,00%

Calvert Short Duration Income Fund Class R6

$15,83

CDSRX0,063%

Guggenheim Macro Opportunities Fund Class P

$24,56

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

$24,55

GIOAX0,041%

Nuveen Floating Rate Income Fund Class A

$17,62

NFRAX0,057%

GMO Opportunistic Income Fund Class I

$24,28

GMOLX0,00%

Hennessy Energy Transition Fund Investor Class

$38,53

HNRGX0,50%

Guggenheim Limited Duration Fund A-Class

$24,58

GILDX0,041%

Calamos Market Neutral Income Fund Class A

$15,99

CVSIX0,063%

GMO Opportunistic Income Fund Class VI

$24,34

GMODX0,041%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,18 ຕື້ USD

ຜົນໄດ້ຮັບ

4,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ສ. 2006

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